Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.5B
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14B
AUM Growth
-$3.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,400
New
Increased
Reduced
Closed

Top Buys

1
+$71.8M
2
+$42.6M
3
+$33.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.5M
5
LMT icon
Lockheed Martin
LMT
+$13.4M

Top Sells

1
+$33M
2
+$25.4M
3
+$24.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$24.3M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$20.1M

Sector Composition

1 Technology 13.6%
2 Healthcare 9.61%
3 Financials 9.01%
4 Consumer Discretionary 7%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$138K ﹤0.01%
3,706
+303
952
$138K ﹤0.01%
3,786
953
$137K ﹤0.01%
1,631
-554
954
$137K ﹤0.01%
3,375
+170
955
$137K ﹤0.01%
3,861
956
$135K ﹤0.01%
3,850
-834
957
$135K ﹤0.01%
25,051
+2,294
958
$135K ﹤0.01%
2,852
-272
959
$134K ﹤0.01%
3,559
960
$134K ﹤0.01%
2,355
-61
961
$133K ﹤0.01%
6,560
+5
962
$132K ﹤0.01%
2,592
+404
963
$132K ﹤0.01%
6,450
964
$130K ﹤0.01%
3,640
-26
965
$129K ﹤0.01%
4,731
-288
966
$129K ﹤0.01%
13,334
-1,560
967
$129K ﹤0.01%
42,348
+40,698
968
$128K ﹤0.01%
5,428
-346
969
$127K ﹤0.01%
1,449
+2
970
$127K ﹤0.01%
137
971
$125K ﹤0.01%
1,529
-198
972
$124K ﹤0.01%
1,962
973
$124K ﹤0.01%
19,508
-4,545
974
$124K ﹤0.01%
3,238
+269
975
$122K ﹤0.01%
6,374
37 38
39
40 41